Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.85B | $771.91M | $4.08B |
| 2026-03-31 | $4.71B | $756.24M | $3.95B |
| 2025-12-31 | $4.75B | $748.16M | $4B |
| 2025-09-30 | $4.69B | $740.19M | $3.95B |
| 2025-06-30 | $4.58B | $40.9M | $4.54B |
| 2025-03-31 | $4.65B | $40.41M | $4.61B |
| 2024-12-31 | $4.5B | $40.06M | $4.46B |
| 2024-09-30 | $4.66B | $38.35M | $4.62B |
| 2024-06-30 | $4.54B | $127.51M | $4.42B |
| 2024-03-31 | $4.86B | $127.48M | $4.73B |
| 2023-12-31 | $4.91B | $126.69M | $4.79B |
| 2023-09-30 | $4.92B | $126.56M | $4.8B |
| 2023-06-30 | $4.72B | $111.36M | $4.61B |
| 2023-03-31 | $4.8B | $96.24M | $4.71B |
| 2022-12-31 | $4.81B | $81.45M | $4.73B |
| 2022-09-30 | $4.7B | $66.31M | $4.64B |
| 2022-06-30 | $4.67B | $66.21M | $4.6B |
| 2022-03-31 | $4.3B | $48.49M | $4.25B |
| 2021-12-31 | $4.19B | $48.41M | $4.14B |
| 2021-09-30 | $3.75B | $44.96M | $3.71B |
| 2021-06-30 | $3.59B | $107.37M | $3.49B |
| 2021-03-31 | $3.61B | $107.28M | $3.51B |
| 2020-12-31 | $3.86B | $332M | $3.52B |
| 2020-09-30 | $3.61B | $94.5M | $3.51B |
| 2020-06-30 | $3.53B | $82.09M | $3.45B |
| 2020-03-31 | $3.81B | $69.52M | $3.74B |
| 2019-12-31 | $3.98B | $87.55M | $3.9B |
| 2019-09-30 | $3.95B | $78.08M | $3.87B |
| 2019-06-30 | $4.15B | $91.83M | $4.06B |
| 2019-03-31 | $3.89B | $71.99M | $3.82B |
| 2018-12-31 | $4B | $63.45M | $3.94B |
| 2018-09-30 | $4.03B | $342.43M | $3.68B |
| 2018-06-30 | $3.99B | $126.3M | $3.86B |
| 2018-03-31 | $3.92B | $126.25M | $3.8B |
| 2017-12-31 | $4.04B | $545.62M | $3.49B |
| 2017-09-30 | $4.04B | $112.76M | $3.93B |
| 2017-06-30 | $4.12B | $126.11M | $3.99B |
| 2017-03-31 | $3.9B | $126.06M | $3.77B |
| 2016-12-31 | $4.14B | $105.9M | $4.03B |
| 2016-09-30 | $3.63B | $91.25M | $3.54B |
| 2016-06-30 | $3.59B | $94.8M | $3.5B |
| 2016-03-31 | $3.28B | $488.26M | $2.79B |
| 2015-12-31 | $3.43B | $62.72M | $3.37B |
| 2015-09-30 | $3.09B | $84.88M | $3.01B |
| 2015-06-30 | $3.04B | $73.81M | $2.96B |
| 2015-03-31 | $3.14B | $89.02M | $3.05B |
| 2014-12-31 | $3.28B | $68.32M | $3.21B |
| 2014-09-30 | $3.45B | $81.48M | $3.37B |
| 2014-06-30 | $3.15B | $77.69M | $3.07B |
| 2014-03-31 | $3.21B | $103.64M | $3.11B |
| 2013-12-31 | $3.31B | $99.31M | $3.21B |
| 2013-09-30 | $3.5B | $88.29M | $3.41B |
| 2013-06-30 | $3.55B | $73.58M | $3.47B |
| 2013-03-31 | $3.67B | $1.71M | $3.67B |
| 2012-12-31 | $3.73B | $2.59M | $3.73B |
| 2012-09-30 | $3.44B | $2.5M | $3.44B |
| 2012-06-30 | $3.46B | $2.5M | $3.46B |
| 2012-03-31 | $3.58B | $2.51M | $3.58B |
| 2011-12-31 | $3.65B | $2.48M | $3.65B |
| 2011-09-30 | $3.69B | $2.51M | $3.69B |
| 2011-06-30 | $3.75B | $2.54M | $3.75B |
| 2011-03-31 | $3.85B | $3.03M | $3.85B |
| 2010-12-31 | $3.92B | $3.45M | $3.91B |
| 2010-09-30 | $1.02B | $401.67M | $614.92M |
| 2010-06-30 | $883.38M | $2.03M | $881.34M |
| 2009-12-31 | $959M | $2.57M | $956.43M |